Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
1%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
XSHQ
117
HOLDINGS
1%
ALSO IN KBWR
KBWR
49
HOLDINGS
2%
ALSO IN XSHQ
SECTOR DRIFT (XSHQ minus KBWR)
OVERLAPPING HOLDINGS
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| Company | Weight in XSHQ |
Weight in KBWR |
Overlap | |
|---|---|---|---|---|
 |
FIRST BANCORP PUERTO RICO | 1.0% | 2.0% | 1.0% |
XSHQ Overweight Relative to KBWR
 |
STERLING CONSTRUCTION CO | 2.4% |
|
ARMSTRONG WORLD INDUSTRIES | 2.4% |
|
BADGER METER INC | 2.4% |
|
BRINKER INTERNATIONAL INC | 2.4% |
|
INTERDIGITAL INC | 2.1% |
|
MOELIS & CO - CLASS A | 1.9% |
|
PJT PARTNERS, INC. CLASS A | 1.9% |
|
ARTISAN PARTNERS ASSET MA -A | 1.8% |
|
K12 INC | 1.7% |
|
RYMAN HOSPITALITY PROPERTIES | 1.7% |
XSHQ Underweight Relative to KBWR
|
WEBSTER FINANCIAL CORP | -4.0% |
|
SOUTH STATE CORP | -4.0% |
|
PINNACLE FINANCIAL PARTNERS | -3.7% |
|
CULLEN/FROST BANKERS INC | -3.6% |
|
COMMERCE BANCSHARES INC | -3.6% |
|
TEXAS CAPITAL BANCSHARES INC | -2.1% |
|
SYNOVUS FINANCIAL CORP. | -2.1% |
|
POPULAR INC | -2.0% |
|
BANK OZK | -2.0% |
|
BANCORPSOUTH BANK | -2.0% |